FLNG / FLEX LNG Ltd. - Institutionellt ägande - Säljare

FLEX LNG Ltd.
US ˙ NYSE ˙ BMG359472021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 25 200 −26,96 1
2025-08-13 13F BCJ Capital Management, LLC 335 993 −2,55 7 385 −6,83
2025-08-06 13F AE Wealth Management LLC 10 036 −6,27 221 −10,57
2025-08-14 13F Stifel Financial Corp 46 024 −1,60 1 012 −5,95
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 304 −24,76 104 −28,77
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 18 210 −12,08 400 −15,97
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 182 −71,94 70 −73,46
2025-08-11 13F Citigroup Inc 16 175 −40,17 359 −42,63
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 10 123 −0,07 223 −4,31
2025-07-31 13F Optimum Investment Advisors 2 000 −33,33 44 −36,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 683 −18,22 209 −22,88
2025-08-12 13F CIBC Private Wealth Group, LLC 1 348 −1,46 30 7,41
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 57 504 −15,84 1 264 −19,55
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 72 820 −5,79 1 601 −9,96
2025-07-16 13F Dakota Wealth Management 30 255 −2,80 665 −6,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 −7,14 229 −11,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 −3,36 12 9,09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 724 −8,64 347 −15,57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 121 −4,50 194 3,74
2025-08-11 13F Covestor Ltd 58 −21,62 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 470 −9,10 186 −13,08
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 439 −5,55 164 −9,94
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 8 470 −27,10 186 −35,64
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 189 −0,77 158 −4,82
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 817 −70,32 18 −73,02
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP JAJDX - International Small Company Trust NAV 294 −40,00 7 −45,45
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 909 −6,58 108 −10,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 230 −27,09 71 −30,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 819 −4,61 43 −12,50
2025-08-14 13F Toroso Investments, LLC 18 210 −12,08 400 −15,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 046 −18,73 73 −12,20
2025-07-09 13F Gilman Hill Asset Management, LLC 314 288 −3,55 6 908 −7,78
2025-07-16 13F Essex Financial Services, Inc. 25 218 −2,03 554 −6,26
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 779 −1,38 2 431 −7,07
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-12 13F Folketrygdfondet 526 452 −46,99 11 571 −49,32
2025-08-08 13F Intech Investment Management Llc 15 911 −16,05 350 −19,77
2025-08-14 13F Monetary Management Group Inc 6 950 −33,49 153 −36,67
2025-08-13 13F Crossingbridge Advisors, LLC 60 000 −14,29 1 379 −14,29
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 524 −1,58 390 −9,11
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-13 13F Natixis 2 115 −16,34 46 −20,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 166 −83,10 4 −86,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 533 −31,90 189 −34,60
2025-08-13 13F Plan Group Financial, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 −74,63 29 −75,42
2025-08-14 13F Voloridge Investment Management, Llc 154 204 −30,84 3 389 −33,89
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 28 514 −20,41 631 −23,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 645 −92,50 40 −93,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 946 −4,62 216 −10,42
2025-08-13 13F New York State Common Retirement Fund 8 151 −85,89 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F CoreCommodity Management, LLC 42 534 −1,39 935 −5,75
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 35 007 −71,51 805 −71,47
2025-08-19 13F State of Wyoming 2 409 −2,55 53 −7,14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 65 050 −1,15 1 430 −5,49
2025-08-14 13F UBS Group AG 243 841 −6,35 5 360 −10,46
2025-08-08 13F SBI Securities Co., Ltd. 7 545 −10,57 166 −14,51
2025-08-04 13F Creative Financial Designs Inc /adv 700 −12,50 15 −16,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 409 −2,18 273 6,25
2025-08-14 13F Raymond James Financial Inc 206 581 −4,93 4 541 −9,11
2025-08-14 13F Susquehanna International Group, Llp 37 623 −3,56 827 −7,81
2025-08-14 13F SummitTX Capital, L.P. 12 787 −44,93 281 −47,28
2025-08-14 13F Bank Of America Corp /de/ 40 837 −47,52 898 −49,83
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 930 −1,56 487 −5,45
2025-07-31 13F Nisa Investment Advisors, Llc 5 503 −42,72 121 −45,45
2025-08-12 13F Nuveen, LLC 100 736 −15,29 2 219 −18,90
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 135 700 −22,28 2 983 −25,71
2025-08-14 13F Group One Trading, L.p. Call 32 700 −39,11 719 −41,82
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 111 200 −10,11 2 444 −14,03
2025-07-24 13F Us Bancorp \de\ 67 −91,37 1 −94,12
2025-08-14 13F Boothbay Fund Management, Llc 43 859 −23,22 964 −26,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 880 −51,06 20 −53,66
2025-07-09 13F Harbor Capital Advisors, Inc. 470 −22,95 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 589 −38,60 35 −42,37
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 376 −0,63 55 0,00
2025-08-13 13F Russell Investments Group, Ltd. 8 337 −93,00 183 −93,32
2025-08-14 13F Janus Henderson Group Plc 187 557 −31,87 4 193 −33,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 964 −4,14 382 4,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 161 −66,64 26 −68,75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 788 −2,07 16 766 −6,37
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 −0,91 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 73 957 −50,40 1 626 −52,58
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 412 −22,85 9 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 26 858 −10,29 590 −14,24
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 18 676 −84,27 410 −84,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 419 −45,82 75 −48,28
2025-08-12 13F MAI Capital Management 1 205 −66,76 26 −68,67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 34 942 −51,97 768 −54,07
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 220 419 −1,08 4 845 −5,43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 876 −72,32 964 −73,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 −98,82 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 358 −9,60 881 −16,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 232 −28,48 53 −22,06
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 381 −1,44 2 518 −7,02
2025-07-16 13F Signaturefd, Llc 3 121 −21,50 69 −25,27
2025-08-18 13F N.E.W. Advisory Services LLC 200 −50,00 4 −55,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 −29,89 7 −36,36
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 611 335 −8,78 13 437 −12,79
2025-08-14 13F MGB Wealth Management, LLC 14 114 −3,30 323 −3,58
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 159 −95,26 3 −95,89
2025-08-14 13F Petrus Trust Company, LTA 13 849 −39,63 304 −42,31
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 260 −3,99 1 338 3,24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 674 −11,78 15 −11,76
2025-07-15 13F Public Employees Retirement System Of Ohio 10 384 −9,78 230 −13,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 379 −10,21 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
Other Listings
GB:FLNGO
DE:0QQA 21,25 €
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